Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
Deutsche Bank
DB
|
+$483M |
| 2 |
Apple
AAPL
|
+$468M |
| 3 |
NVIDIA
NVDA
|
+$389M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 5 |
Sempra
SRE
|
+$304M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$646M |
| 2 |
Microsoft
MSFT
|
+$500M |
| 3 |
Zscaler
ZS
|
+$436M |
| 4 |
Broadcom
AVGO
|
+$340M |
| 5 |
Bank of America
BAC
|
+$308M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Anywhere Real Estate
HOUS
$785M
| $371K | ﹤0.01% |
102,470
-15,772
| -13% | -$57.1K |
|
2527
Kemper
KMPR
$3.3B
| $370K | ﹤0.01% |
5,732
+1,538
| +37% | +$99.3K |
|
2528
Titan International
TWI
$558M
| $369K | ﹤0.01% |
35,942
-7,513
| -17% | -$77.2K |
|
2529
York Water
YORW
$435M
| $368K | ﹤0.01% |
11,655
+1,445
| +14% | +$45.7K |
|
2530
Hovnanian Enterprises
HOV
$886M
| $368K | ﹤0.01% |
3,516
-676
| -16% | -$70.7K |
|
2531
GSK
GSK
$80.6B
| $366K | ﹤0.01% |
9,540
+44
| +0.5% | +$1.69K |
|
2532
Redwire
RDW
$1.3B
| $365K | ﹤0.01% |
22,381
+8,309
| +59% | +$135K |
|
2533
Heritage Insurance Holdings
HRTG
$759M
| $364K | ﹤0.01% |
14,607
-5
| -0% | -$125 |
|
2534
Golden Entertainment
GDEN
$638M
| $362K | ﹤0.01% |
12,293
-2,637
| -18% | -$77.6K |
|
2535
Vail Resorts
MTN
$5.53B
| $362K | ﹤0.01% |
2,301
-210
| -8% | -$33K |
|
2536
Myers Industries
MYE
$597M
| $361K | ﹤0.01% |
24,914
-6,611
| -21% | -$95.8K |
|
|
STKL
2537
SunOpta
STKL
$759M
| $360K | ﹤0.01% |
62,049
-13,540
| -18% | -$78.5K |
|
2538
Bio-Rad Laboratories Class A
BIO
$7.64B
| $359K | ﹤0.01% |
1,486
-29,471
| -95% | -$7.11M |
|
|
PINE
2539
Alpine Income Property Trust
PINE
$206M
| $358K | ﹤0.01% |
24,347
-19,814
| -45% | -$291K |
|
2540
BlackBerry
BB
$2.38B
| $358K | ﹤0.01% |
78,165
+20,877
| +36% | +$95.6K |
|
2541
Anterix
ATEX
$397M
| $356K | ﹤0.01% |
13,892
-10
| -0.1% | -$256 |
|
2542
Cross Country Healthcare
CCRN
$422M
| $354K | ﹤0.01% |
27,160
-88,474
| -77% | -$1.15M |
|
2543
Medifast
MED
$158M
| $354K | ﹤0.01% |
25,196
-2,710
| -10% | -$38.1K |
|
2544
MeridianLink
MLNK
$1.48B
| $354K | ﹤0.01% |
21,811
-593
| -3% | -$9.62K |
|
2545
Amerant Bancorp
AMTB
$860M
| $354K | ﹤0.01% |
19,416
-4,834
| -20% | -$88.1K |
|
2546
Red Cat Holdings
RCAT
$1.08B
| $353K | ﹤0.01% |
+48,489
| New | +$353K |
|
2547
Arbutus Biopharma
ABUS
$843M
| $351K | ﹤0.01% |
113,706
-33,157
| -23% | -$102K |
|
|
LAND
2548
Gladstone Land Corp
LAND
$323M
| $351K | ﹤0.01% |
34,516
+8,788
| +34% | +$89.4K |
|
2549
BILL Holdings
BILL
$5.22B
| $351K | ﹤0.01% |
7,579
-10,013
| -57% | -$463K |
|
2550
Genco Shipping & Trading
GNK
$791M
| $351K | ﹤0.01% |
26,824
-9,412
| -26% | -$123K |
|